• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB High Yield

+ Add to Watchlist

BFGHICE:LX

137.40 EUR 0.37 0.27%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB High Yield (BFGHICE)

Year To Date: +2.12% 3-Month: -1.62% 3-Year: +7.07% 52-Week Range: 134.53 - 140.82
1-Month: -0.77% 1-Year: +2.18% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BFGHICE

No chart data available.
  • BFGHICE:LX 137.40
  • 1M
  • 1Y
Interactive BFGHICE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFGHICE

SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.

Inception Date: 01-25-2010 Telephone: 352-2-66-82-1 Tel
Managers: THOMAS KRISTIANSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGHICE

NAV (on 2014-12-22) 137.40
Assets (M) (on 2014-12-22) 1,393.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGHICE

No dividends reported

Fees & Expenses for BFGHICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFGHICE

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,477,000 2.028%
SPGB 3.3 07/30/16 25,000 26,365,750 1.466%
ALLY 8 03/15/20 21,450 19,760,999 1.099%
NEWLOK 8 ¾ 05/14/18 12,000 16,073,959 0.894%
TPCG 8 ¾ 12/15/20 17,650 14,828,060 0.825%
MTNA 9.85 06/01/19 15,325 14,800,699 0.823%
AER 8 ¼ 12/15/20 14,100 13,199,035 0.734%
CYH 8 11/15/19 15,425 13,050,382 0.726%
LB 8 ½ 06/15/19 13,885 12,997,773 0.723%
BOPRLN 5 ½ 07/15/21 11,250 12,867,589 0.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil